Q1 2022 Holdings
Filed 2022-05-03 | 153 holdings | $4.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 21,014 | 26.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 6,661 | 24.2% |
| Conocophillips(COP) | COM | 20825C104 | $735.0K | 7,353 | 16.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $506.0K | 879 | 11.3% |
| Boeing Co(BA) | COM | 097023105 | $416.0K | 2,174 | 9.3% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $292.0K | 2,112 | 6.5% |
| Stryker Corporation(SYK) | COM | 863667101 | $77.4K | 289,466 | 1.7% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $34.6K | 208,649 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $11.4K | 27,409 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $10.9K | 62,489 | 0.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $8.9K | 149,779 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.3K | 26,859 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.6K | 12,423 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.4K | 23,269 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.4K | 20,499 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.9K | 11,740 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.8K | 17,311 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.7K | 11,938 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.4K | 15,828 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.4K | 28,767 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.4K | 5,222 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.3K | 33,183 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.3K | 13,889 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.9K | 9,088 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.8K | 24,323 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.7K | 32,480 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.6K | 5,212 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.5K | 3,394 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.5K | 10,919 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.5K | 9,803 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $1.4K | 23,845 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $1.3K | 21,686 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3K | 7,213 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $1.3K | 3,934 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.2K | 11,569 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.2K | 9,022 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1K | 335 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $1.1K | 9,224 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $1.0K | 4,782 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $1.0K | 4,982 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.0K | 10,713 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.0K | 11,881 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.0K | 2,836 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $974 | 5,898 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $952 | 13,648 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $949 | 3,537 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $943 | 8,094 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $937 | 6,871 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $924 | 8,776 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $922 | 4,488 | 0.0% |